Russell Investments Investment Grade Bond Fund Class S (RFATX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$17.27
+$0.04+0.23% Thursday 00:00
Hasil dividen
5.57%
Jumlah dividen
$0.07
Tarikh ex-dividen terakhir
Okt 02, 2026
Tarikh pembayaran terakhir
Okt 02, 2026

Ringkasan

Dividen Russell Investments Investment Grade Bond Fund Class S (RFATX) dibayar Bulanan. Dividen sesaham terkini ialah $0.07, dengan tarikh ex-dividen Oktober 02, 2026 dan tarikh pembayaran Oktober 02, 2026. Dividen sesaham seterusnya ialah $0.07, dengan tarikh ex-dividen Oktober 02, 2026 dan tarikh pembayaran Oktober 02, 2026. Hasil dividen semasa Russell Investments Investment Grade Bond Fund Class S (RFATX) ialah 5.57%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.95
+3.34%
02 Okt 2026
$0.07
-
03 Sep 2026
$0.06
-13.83%
05 Ogo 2026
$0.07
+16.05%
06 Jul 2026
$0.06
-1.48%
03 Jun 2026
$0.06
-10.74%
05 Mei 2026
$0.07
+3.19%
06 Apr 2026
$0.07
+19.6%
04 Mac 2026
$0.06
+39.49%
04 Feb 2026
$0.04
-86.3%
$0.92
+12.24%
18 Dis 2025
$0.29
+432.9%
03 Dis 2025
$0.05
-18.15%
05 Nov 2025
$0.07
+0.76%
03 Okt 2025
$0.07
-2.96%
04 Sep 2025
$0.07
-0.88%
05 Ogo 2025
$0.07
+25.14%
03 Jul 2025
$0.05
-14.31%
04 Jun 2025
$0.06
+6.71%
05 Mei 2025
$0.06
-0.33%
03 Apr 2025
$0.06
+10.13%
05 Mac 2025
$0.05
+174.24%
Pertumbuhan 10T
8.1%
Pertumbuhan 5T
26%
Pertumbuhan 3T
18.55%
Pertumbuhan 1T
8.33%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Russell Investments Investment Grade Bond Fund Class S?▼
Russell Investments Investment Grade Bond Fund Class S membayar dividen tahunan sebanyak $0.96 sesaham, dengan hasil dividen sebanyak 5.57%.
Apakah hasil dividen bagi Russell Investments Investment Grade Bond Fund Class S?▼
Hasil dividen semasa bagi Russell Investments Investment Grade Bond Fund Class S ialah 5.57%.
Bilakah Russell Investments Investment Grade Bond Fund Class S membayar dividen?▼
Russell Investments Investment Grade Bond Fund Class S membayar dividen bulanan. Pembayaran seterusnya dijangka pada November 05, 2026.
Bilakah dividen seterusnya daripada Russell Investments Investment Grade Bond Fund Class S?▼
Pembayaran dividen seterusnya daripada Russell Investments Investment Grade Bond Fund Class S dijangka pada November 05, 2026.
Sejauh mana selamatnya dividen Russell Investments Investment Grade Bond Fund Class S?▼
Russell Investments Investment Grade Bond Fund Class S telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 26%.
Berapakah dividen Russell Investments Investment Grade Bond Fund Class S?▼
Russell Investments Investment Grade Bond Fund Class S kini membayar dividen sebanyak $0.07 sesaham.
Bilakah saya perlu membeli saham Russell Investments Investment Grade Bond Fund Class S untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Russell Investments Investment Grade Bond Fund Class S, you needed to own the shares before the ex-dividend date of Oktober 02, 2026.
Bilakah Russell Investments Investment Grade Bond Fund Class S membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Russell Investments Investment Grade Bond Fund Class S dibuat pada Oktober 02, 2026.
Berapakah dividen Russell Investments Investment Grade Bond Fund Class S pada tahun 2025?▼
Pada tahun 2025, Russell Investments Investment Grade Bond Fund Class S membayar jumlah dividen sebanyak $0.92 sesaham.
Dalam mata wang apa Russell Investments Investment Grade Bond Fund Class S mengagihkan dividen?▼
Russell Investments Investment Grade Bond Fund Class S mengagihkan dividennya dalam USD.